AI Portfolio Summary
In 2025 Q4, NCM Capital Management, LLC maintained a portfolio of 186 distinct positions. They heavily accumulated shares in TEXAS PACIFIC LAND C, increasing their position by 200.1%. The fund also reduced its exposure to ELI LILLY & CO by 4.3%.
Total Positions
186
Quarter
2025 Q4
Top Holding
NVDA (9.1%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.14% | 9.65% |
#1
Prev: #1
|
6.2 | -1,260 | -0.9% |
P
S
|
132,082 | $24,633,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.56% | 4.88% |
#2
Prev: #2
|
3.8 | -6,002 | -2.1% |
P
S
|
276,413 | $12,300,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.22% | 3.65% |
#3
Prev: #3
|
5.3 | 20,170 | 200.1% |
P
S
|
30,248 | $8,687,933 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.16% | 2.61% |
#4
7
Prev: #11
|
4.3 | 44,490 | 24.9% |
P
S
|
222,971 | $8,521,969 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.05% | 3.10% |
#5
Prev: #5
|
2.2 | 3,776 | 2.7% |
P
S
|
143,751 | $8,228,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.37% |
#6
2
Prev: #4
|
1.7 | -302 | -1.8% |
P
S
|
16,489 | $7,974,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.82% | 2.79% |
#7
1
Prev: #6
|
1.6 | 2,204 | 3.0% |
P
S
|
74,550 | $7,602,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.68% |
#8
2
Prev: #10
|
1.6 | -48 | -0.2% |
P
S
|
27,043 | $7,351,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.67% | 2.72% |
#9
Prev: #9
|
1.6 | 5,597 | 2.2% |
P
S
|
262,623 | $7,203,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.62% | 2.79% |
#10
3
Prev: #7
|
1.5 | -489 | -3.3% |
P
S
|
14,497 | $7,072,463 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.59% | 2.74% |
#11
3
Prev: #8
|
1.5 | -720 | -3.2% |
P
S
|
21,674 | $6,983,857 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.75% |
#12
2
Prev: #14
|
1.3 | -325 | -1.8% |
P
S
|
18,221 | $5,703,068 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 2.08% | 1.96% |
#13
1
Prev: #12
|
2.8 | 13,052 | 11.5% |
P
S
|
126,123 | $5,607,447 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.84% | 1.90% |
#14
1
Prev: #13
|
1.2 | -288 | -0.5% |
P
S
|
54,332 | $4,968,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.35% | 1.23% |
#15
1
Prev: #16
|
1.0 | 874 | 2.1% |
P
S
|
42,331 | $3,630,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.26% | 1.26% |
#16
1
Prev: #15
|
1.0 | 3,035 | 4.8% |
P
S
|
66,765 | $3,401,032 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 0.96% |
#17
2
Prev: #19
|
1.0 | -140 | -4.3% |
P
S
|
3,103 | $3,335,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.21% | 1.07% |
#18
1
Prev: #17
|
2.5 | 10,801 | 16.9% |
P
S
|
74,605 | $3,260,242 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.01% | 0.08% |
#19
147
Prev: #166
|
3.4 | 10,323 | 1119.6% |
P
S
|
11,245 | $2,712,736 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.00% |
#20
2
Prev: #18
|
0.9 | -10 | -0.1% |
P
S
|
7,830 | $2,625,164 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.91% | 0.89% |
#21
1
Prev: #20
|
0.9 | 650 | 4.4% |
P
S
|
15,381 | $2,462,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.88% | 0.71% |
#22
8
Prev: #30
|
2.9 | 25,454 | 34.0% |
P
S
|
100,242 | $2,362,704 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.82% |
#23
1
Prev: #22
|
0.8 | -50 | -0.6% |
P
S
|
8,081 | $2,326,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.84% | 0.85% |
#24
3
Prev: #21
|
0.8 | -250 | -0.7% |
P
S
|
37,784 | $2,273,439 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.77% |
#25
Prev: #25
|
0.8 | -250 | -1.4% |
P
S
|
17,461 | $2,101,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.78% | 0.78% |
#26
2
Prev: #24
|
0.8 | 201 | 2.0% |
P
S
|
10,472 | $2,090,972 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.82% |
#27
4
Prev: #23
|
2.3 | 650 | 12.5% |
P
S
|
5,858 | $2,015,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.61% |
#28
11
Prev: #39
|
0.8 | -609 | -3.3% |
P
S
|
17,999 | $1,894,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.73% |
#29
3
Prev: #26
|
0.8 | -191 | -1.9% |
P
S
|
9,736 | $1,865,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.68% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
7,983 | $1,842,593 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.68% | 0.73% |
#31
2
Prev: #29
|
3.3 | 21,401 | 99.3% |
P
S
|
42,947 | $1,833,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.67% | 0.73% |
#32
4
Prev: #28
|
0.8 | -486 | -3.7% |
P
S
|
12,754 | $1,800,096 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.65% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
5,920 | $1,753,563 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.68% |
#34
2
Prev: #32
|
0.8 | 1 | 0.0% |
P
S
|
7,519 | $1,717,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.63% | 0.60% |
#35
5
Prev: #40
|
0.8 | 2 | 0.0% |
P
S
|
12,423 | $1,698,626 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.61% |
#36
Prev: #36
|
0.7 | 6 | 0.0% |
P
S
|
20,977 | $1,684,059 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.61% |
#37
Prev: #37
|
0.7 | 62 | 2.6% |
P
S
|
2,425 | $1,660,863 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.50% |
#38
10
Prev: #48
|
0.7 | -200 | -2.5% |
P
S
|
7,692 | $1,647,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.62% |
#39
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,646 | $1,625,585 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.60% | 0.64% |
#40
6
Prev: #34
|
0.7 | -45 | -0.3% |
P
S
|
13,361 | $1,624,792 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.61% |
#41
3
Prev: #38
|
0.7 | -1,136 | -3.7% |
P
S
|
29,378 | $1,615,769 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.73% |
#42
15
Prev: #27
|
0.7 | 1 | 0.0% |
P
S
|
5,028 | $1,601,322 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.56% |
#43
1
Prev: #44
|
0.7 | -232 | -2.5% |
P
S
|
8,877 | $1,575,994 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | 0.59% |
#44
3
Prev: #41
|
3.2 | 5,434 | 100.1% |
P
S
|
10,860 | $1,563,518 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | 0.59% |
#45
3
Prev: #42
|
0.7 | -169 | -1.0% |
P
S
|
17,192 | $1,538,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.58% |
#46
3
Prev: #43
|
0.7 | -99 | -1.1% |
P
S
|
8,823 | $1,509,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.13% |
#47
91
Prev: #138
|
3.2 | 1,722 | 316.0% |
P
S
|
2,267 | $1,481,643 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.53% | 0.52% |
#48
2
Prev: #46
|
0.7 | 850 | 4.1% |
P
S
|
21,627 | $1,436,705 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.31% |
#49
30
Prev: #79
|
3.2 | 14,838 | 80.7% |
P
S
|
33,230 | $1,353,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.50% | 0.51% |
#50
3
Prev: #47
|
0.7 | 59 | 0.3% |
P
S
|
19,319 | $1,341,158 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings